Santacruz Silver Mining Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Santacruz Silver Mining Ord Shs had 42.65M in cash and cash equivalents.

Santacruz Silver Mining Ord Shs reported 266.71M in total liabilities as of the latest reported quarter, including 157.21M in current liabilities and 109.50M in non-current liabilities.

As of the latest reported quarter, Santacruz Silver Mining Ord Shs's total assets were 445.77M, consisting of 220.90M in current assets and 224.87M in non-current assets.

Santacruz Silver Mining Ord Shs reported 179.06M in total shareholders' equity as of the latest reported quarter.